Return on Assets (Quarterly)

Return on Assets: An indicator of how profitable a company is relative to its total assets. Calculated by dividing a company's operating earnings by its total assets. Calculated as: Income from Continuing Operations / Total Assets

China XD Plastics Company Limited (CXDC) had Return on Assets of -5.14% for the most recently reported fiscal quarter, ending 2020-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2020-12-31

Income Statement Financials
Revenue	$593.79M
Net Income	$-150.11M
Cost of Goods Sold	$529.76M
Gross Profit	$64.03M
Operating Expenses	$711.69M
Operating Income	$-117.91M
Non-Operating Income/Expense	$-27.12M
Pre-Tax Income	$-145.03M
Normalized Pre-Tax Income	$-145.03M
Income after Taxes	$-150.16M
Income from Continuous Operations	$-150.16M
Consolidated Net Income/Loss	$-150.16M
Normalized Income after Taxes	$-150.16M
EBIT	$-117.91M
EBITDA	$-117.91M
Weighted-Average Shares Outstanding (Basic)	44.73M
Weighted-Average Shares Outstanding (Diluted)	44.73M
Earnings per Share (EPS) (Basic)	$-3.60
Earnings per Share (EPS) (Diluted)	$-3.60
Balance Sheet Financials
Current Assets	$1.34B
Property, Plant, and Equipment	$778.81M
Long-Term Assets	$1.58B
Total Assets	$2.92B
Current Liabilities	$1.23B
Long-Term Debt	$727.29M
Long-Term Liabilities	$926.43M
Total Liabilities	$2.16B
Common Equity	$767.21M
Tangible Shareholders Equity	$767.21M
Shareholders Equity	$767.21M
Common Shares Outstanding	70.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.02M
Cash Flow from Investing Activities	$-431.15M
Cash Flow from Financial Activities	$387.30M
Beginning Cash	$228.43M
End Cash	$183.33M
Increase/Decrease in Cash	$-45.10M
Stock-Based Compensation	$4.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.79
Gross Margin	10.78%
Operating Margin	-19.86%
EBIT Margin	-19.86%
EBITDA Margin	--
Pre-Tax Profit Margin	-24.43%
Profit Margin	-25.28%
Free Cash Flow	$-207.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.92
Receiveable Turnover	1.40
Days Sales in Receivables	64.26
Return on Equity	-19.57%
Return on Tangible Equity	-19.57%
Return on Assets	-5.14%
Return on Investments	-10.05%
Book Value Per Share	$10.87
Free Cash Flow per Share	$-4.64
Operating Cash Flow per Share	$-0.07

Data from Zacks Investment Research, Inc.